Amiad Water Systems Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,734.60
9,951.60
12,240.30
13,091.10
12,093.90
10,744.30
Total Accounts Receivable
26,432.60
29,792.50
26,330.80
30,249.70
30,496.40
32,232.30
Inventories
15,481.40
15,372.80
17,149.10
20,426.50
21,571.60
24,894.80
Other Current Assets
309.70
333.50
468.80
815.00
1,020.10
600.70
Total Current Assets
51,958.30
55,450.40
56,189.00
64,582.20
65,182.00
68,472
Net Property, Plant & Equipment
6,912.60
7,172.70
7,280.70
8,726.60
8,331.90
8,704.50
Total Investments and Advances
-
6.40
6.80
8.10
7.40
-
Long-Term Note Receivable
82.10
30.80
29.20
47.70
42.10
216.70
Intangible Assets
10,171.20
10,805.80
10,645.20
11,760.60
10,900.00
10,416.90
Other Assets
157.60
67.30
64.50
292.20
136.00
125.60
Total Assets
70,321.50
75,289.40
75,421.70
87,215.60
86,432.80
90,045.50
ST Debt & Current Portion LT Debt
6,366.20
14,886.60
9,626.20
9,106.90
10,161.50
Accounts Payable
11,876.20
9,661.10
10,489.90
11,211.90
11,720.60
Income Tax Payable
319.40
296.90
217.80
660.40
212.20
Other Current Liabilities
7,064.20
7,967.90
7,820.70
8,371.30
9,561.30
Total Current Liabilities
25,626.00
32,812.60
28,154.60
29,350.50
31,655.50
Long-Term Debt
10,860.70
7,827.50
7,919.80
11,003.10
8,898.20
Provision for Risks & Charges
230.00
288.60
217.80
298.60
275.00
Deferred Taxes
1,039.10
1,228.20
983.10
1,793.40
1,833.30
Other Liabilities
66.40
-
1,023.10
-
825.00
Total Liabilities
36,783.70
41,456.50
37,538.50
40,657.10
41,653.70
Common Equity (Total)
33,542.60
33,827.20
37,779.40
44,209.90
42,852.70
Total Shareholders' Equity
33,542.60
33,827.20
37,779.40
44,209.90
42,852.70
Total Equity
33,537.80
33,832.90
37,883.20
46,558.50
44,779.20
Liabilities & Shareholders' Equity
70,321.50
75,289.40
75,421.70
87,215.60
86,432.80
Accumulated Minority Interest
4.80
5.80
103.80
2,348.60
1,926.40
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